Ferguson Wellman Capital Management, Inc Zimmer Biomet Holdings, Inc. Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 4,001 shares of ZBH stock, worth $450,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,001

Previous 4,001 -0.0%

Holding current value

$450,272

Previous $431,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$106.25 - $130.01 $5,312 - $6,500	-50 Reduced 1.23%	4,001 $434,000
Q1 2024 Apr 09, 2024	BUY	$119.98 - $132.61 $2,399 - $2,652	20 Added 0.5%	4,051 $534,000
Q4 2023 Jan 11, 2024	SELL	$102.72 - $121.7 $12,840 - $15,212	-125 Reduced 3.01%	4,031 $490,000
Q3 2023 Oct 12, 2023	SELL	$110.76 - $143.18 $6,645 - $8,590	-60 Reduced 1.42%	4,156 $466,000
Q2 2023 Jul 11, 2023	SELL	$126.43 - $145.6 $34,388 - $39,603	-272 Reduced 6.06%	4,216 $613,000
Q4 2022 Jan 13, 2023	BUY	$104.7 - $128.4 $2,931 - $3,595	28 Added 0.63%	4,488 $572,000
Q2 2022 Jul 14, 2022	SELL	$102.23 - $133.85 $920 - $1,204	-9 Reduced 0.2%	4,460 $469,000
Q1 2022 Apr 14, 2022	SELL	$108.42 - $129.58 $20,708 - $24,749	-191 Reduced 4.1%	4,469 $572,000
Q4 2021 Jan 10, 2022	BUY	$115.43 - $146.63 $68,449 - $86,951	593 Added 14.58%	4,660 $592,000
Q3 2021 Oct 22, 2021	SELL	$136.35 - $158.76 $6,817 - $7,938	-50 Reduced 1.21%	4,067 $595,000
Q2 2021 Jul 12, 2021	SELL	$152.95 - $173.41 $458 - $520	-3 Reduced 0.07%	4,117 $662,000
Q1 2021 Apr 26, 2021	SELL	$148.16 - $159.71 $29,632 - $31,942	-200 Reduced 4.63%	4,120 $659,000
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $40,655 - $47,996	-317 Reduced 6.84%	4,320 $666,000
Q3 2020 Oct 13, 2020	BUY	$113.59 - $141.68 $30,442 - $37,970	268 Added 6.13%	4,637 $631,000
Q2 2020 Aug 04, 2020	BUY	$87.02 - $133.4 $13,140 - $20,143	151 Added 3.58%	4,369 $522,000
Q1 2020 Apr 21, 2020	SELL	$78.28 - $155.73 $15,421 - $30,678	-197 Reduced 4.46%	4,218 $426,000
Q4 2019 Jan 24, 2020	SELL	$127.4 - $146.83 $25,480 - $29,366	-200 Reduced 4.33%	4,415 $661,000
Q2 2019 Jul 16, 2019	SELL	$108.87 - $125.09 $3,157 - $3,627	-29 Reduced 0.62%	4,615 $543,000
Q4 2018 Jan 16, 2019	SELL	$94.4 - $126.76 $26,904 - $36,126	-285 Reduced 5.78%	4,644 $467,000
Q3 2018 Oct 25, 2018	SELL	$108.41 - $127.64 $36,317 - $42,759	-335 Reduced 6.36%	4,929 $648,000
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $55,144 - $61,581	-540 Reduced 9.3%	5,264 $587,000
Q1 2018 Apr 09, 2018	SELL	$104.31 - $124.46 $23,469 - $28,003	-225 Reduced 3.73%	5,804 $633,000
Q4 2017 Jan 24, 2018	SELL	$105.55 - $120.83 $9.83 Million - $11.2 Million	-93,090 Reduced 93.92%	6,029 $728,000
Q3 2017 Oct 11, 2017	BUY	$106.92 - $117.79 $10.6 Million - $11.7 Million	99,119	99,119 $11.6 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Ferguson Wellman Capital Management, Inc Zimmer Biomet Holdings, Inc. Transaction History